Complete 3Pl Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£301,713
Cash
£139,752
Turnover
—
Profit / loss
—
Current assets
£229,879
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-316 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£301,713 | −£167,940 | £43,929 |
| Assets | |||
| Fixed assets | £5,029 | £0 | £0 |
| Property, plant & equipment | £5,029 | £0 | £0 |
| Current assets | £229,879 | £370,354 | £211,993 |
| Cash at bank | £139,752 | £50,355 | £1,044 |
| Debtors | £90,127 | £319,999 | £210,949 |
| Liabilities | |||
| Creditors | £536,621 | £538,294 | £168,064 |
| Net current assets | −£306,742 | −£167,940 | £43,929 |
| Assets less current liabilities | −£301,713 | −£167,940 | £43,929 |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-15
—
Outstanding